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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$26.4M
Cap. Flow
-$7.99M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.15%
Holding
689
New
70
Increased
323
Reduced
209
Closed
56

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.23M
2
TFC icon
Truist Financial
TFC
+$7.07M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.83M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.71M
5
BX icon
Blackstone
BX
+$3.79M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.36M
2
BBWI icon
Bath & Body Works
BBWI
+$6.98M
3
TPR icon
Tapestry
TPR
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
NUE icon
Nucor
NUE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 12.95%
3 Financials 12.94%
4 Industrials 11.34%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
526
Jefferies Financial Group
JEF
$13B
$257K 0.01%
+7,241
New +$242K
MCK icon
527
McKesson
MCK
$102B
$257K 0.01%
+1,289
New +$258K
VIOV icon
528
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$256K 0.01%
+2,944
New +$257K
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
$256K 0.01%
9,850
+500
+5% +$13.1K
HMC icon
530
Honda
HMC
$39.9B
$255K 0.01%
+8,318
New +$262K
OTIS icon
531
Otis Worldwide
OTIS
$28.1B
$255K 0.01%
+3,093
New +$272K
STZ icon
532
Constellation Brands
STZ
$22.6B
$255K 0.01%
1,209
+76
+7% +$16.6K
CI icon
533
Cigna
CI
$72.7B
$254K 0.01%
1,268
+137
+12% +$29.8K
UCON icon
534
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$254K 0.01%
9,575
+1,759
+23% +$46.8K
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$250K 0.01%
1,895
+1
+0.1% +$138
EVRG icon
536
Evergy
EVRG
$19.1B
$249K 0.01%
4,003
-412
-9% -$27K
MSCI icon
537
MSCI
MSCI
$41.2B
$249K 0.01%
409
– –
FOXA icon
538
Fox Class A
FOXA
$25.9B
$247K 0.01%
+6,151
New +$227K
TOL icon
539
Toll Brothers
TOL
$14.1B
$246K 0.01%
4,451
+653
+17% +$38.6K
WPM icon
540
Wheaton Precious Metals
WPM
$56.9B
$246K 0.01%
6,554
+168
+3% +$7.33K
WSM icon
541
Williams-Sonoma
WSM
$29.1B
$246K 0.01%
+2,776
New +$235K
DRI icon
542
Darden Restaurants
DRI
$24.1B
$245K 0.01%
1,618
+107
+7% +$15.7K
MAS icon
543
Masco
MAS
$14.9B
$245K 0.01%
4,403
-523
-11% -$31K
NIO icon
544
NIO
NIO
$11.5B
$245K 0.01%
6,874
-303
-4% -$12.4K
PLYM
545
DELISTED
Plymouth Industrial REIT
PLYM
$245K 0.01%
10,750
-250
-2% -$5.61K
HBI
546
DELISTED
Hanesbrands
HBI
$244K 0.01%
14,230
+393
+3% +$7.37K
KNX icon
547
Knight Transportation
KNX
$11.3B
$243K 0.01%
+4,742
New +$239K
CBRL icon
548
Cracker Barrel
CBRL
$1.3B
$242K 0.01%
1,731
-36
-2% -$5.04K
GL icon
549
Globe Life
GL
$14.4B
$242K 0.01%
+2,718
New +$254K
TM icon
550
Toyota
TM
$222B
$241K 0.01%
1,358
+103
+8% +$18.4K
20 21
22
23 24

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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Advisor Alliance held 689 positions worth $1.8B, down 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2021 filing shows 70 new, 323 increased, 209 reduced and 56 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 1,074 shares worth $6.59M. The largest sale was Freeport-McMoran, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Advisor Alliance's largest Q3 2021 buy was ProShares Ultra VIX Short-Term Futures ETF: 1,074 shares worth $6.59M.
  • Independent Advisor Alliance added most to Bank of America in Q3 2021, an estimated $9.23M increase.
  • Independent Advisor Alliance's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $8.36M.
  • Independent Advisor Alliance fully exited Tapestry in Q3 2021, selling an estimated $5.95M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2021.
  • Independent Advisor Alliance opened 70 new positions and closed 56 in Q3 2021.
  • Independent Advisor Alliance's portfolio value fell 1.4% quarter-over-quarter to $1.8B.

Based on Independent Advisor Alliance's 13F filing for Q3 2021, filed 1 Nov 2021.